Company Twelve Seas Investment Company II

TWLV

US90118T1060

Investment Holding Companies

Business Summary

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Shell Companies

Delayed Nasdaq Other stock markets 16:33:09 10/06/2024 BST			5-day change	1st Jan Change
10.56 ^USD	-2.22%		-5.71%	0.00%

02:35pm	Twelve Seas Investment II Halts Business Combination Deadline Extension, Plans to Liquidate Instead	MT
05-30	Twelve Seas Investment Receives Nasdaq Non-Compliance Notice	MT

Twelve Seas Investment Company II is a blank check company. The Company is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. It has not selected any specific business combination target and has not initiated any substantive discussions, directly or indirectly, with any business combination target. The Company intends to focus its search on companies located outside the United States, primarily in the Pan-Eurasian region, including Western Europe, Eastern Europe and the Middle East. The Company also considers prospective targets located in the United States (U.S), but which are owned by non-U.S shareholders, including sovereign wealth funds, family offices or industrial conglomerates headquartered in the Pan-Eurasian region. The Company neither engages in any business operations nor generates any revenues.

Managers	Title	Age	Since
Dimitri Elkin CEO	Chief Executive Officer	55	20/07/20
Jonathan D. Morris DFI	Director of Finance/CFO	47	31/10/20

Members of the board	Title	Age	Since
Robert M. Foresman BRD	Director/Board Member	56	-
Neil A. Richardson CHM	Chairman	67	28/03/21
Anthony Steains BRD	Director/Board Member	58	28/02/21
Dimitri Elkin CEO	Chief Executive Officer	55	20/07/20
Jonathan D. Morris DFI	Director of Finance/CFO	47	31/10/20

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	11,139,381	2,054,381 ( 18.44 %)	0	18.44 %

Name	Equities	%	Valuation
Twelve Seas Sponsor II LLC 79.76 %	8,885,000	79.76 %	101 M $
Karpus Management, Inc. 2.844 %	316,849	2.844 %	4 M $
Atlas Merchant Capital LLC 1.795 %	200,000	1.795 %	2 M $
Meteora Capital LLC 1.231 %	137,154	1.231 %	2 M $
Walleye Capital LLC 0.7018 %	78,181	0.7018 %	885 791 $
Moore Capital Management LP 0.6733 %	75,000	0.6733 %	849 750 $
W.R. BERKLEY CORPORATION 0.6560 %	73,077	0.6560 %	827 962 $
Cowen & Co. LLC 0.6400 %	71,290	0.6400 %	807 716 $
Westchester Capital Management, Inc. 0.5573 %	62,081	0.5573 %	703 378 $
Walleye Trading LLC 0.3953 %	44,039	0.3953 %	498 962 $

Name	Equities	%	Valuation
Osaic Wealth, Inc. 0.0337 %	12,000	0.0337 %	130 200 $
DuPont Capital Management Corp. 0.000011 %	4	0.000011 %	43 $

Name	Equities	%	Valuation
Shaolin Capital Management LLC -	767,462	-	71 374 $
Aristeia Capital LLC -	698,773	-	64 986 $
Linden Advisors LP -	496,835	-	46 206 $
Corbin Capital Partners LP -	416,666	-	38 750 $
First Pacific Advisors LP -	397,025	-	36 923 $
Goldman Sachs & Co. LLC -	364,180	-	33 869 $
Periscope Capital, Inc. -	256,400	-	23 845 $
Atalaya Capital Management LP -	250,000	-	23 250 $
Sculptor Capital LP -	208,333	-	19 375 $
Security Benefit Life Insurance Co. (Invt Port) -	200,000	-	18 600 $

Twelve Seas Investment Co. II

2685 Nottingham Avenue

90027, Los Angeles

address Twelve Seas Investment Company II(TWLV)

Financials

Holding Companies

Holding Companies

Investment Holding Companies

Shell Companies

	1st Jan change	Capi.
TWELVE SEAS INVESTMENT COMPANY II	0.00%	120M
TRUMP MEDIA & TECHNOLOGY GROUP CORP.	+140.11%	7.88B
CHURCHILL CAPITAL CORP VII	+2.38%	984M
APPLE ISPORTS GROUP, INC.	+41.91%	883M
PERELLA WEINBERG PARTNERS	+18.23%	773M
ARES ACQUISITION CORPORATION II	+2.12%	667M
E7 GROUP	+5.03%	637M
DA ZHONG TRADING GROUP HOLDING COMPANY	-.--%	600M
ADMIRAL ACQUISITION LIMITED	+8.33%	528M
CAPITOL INVESTMENT CORP. VII	-.--%	500M

Shell Companies